HPC

HM Payson & Co Portfolio holdings

AUM $5.7B
1-Year Return 8.86%
This Quarter Return
+10.27%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.02B
AUM Growth
+$373M
Cap. Flow
+$65.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.55%
Holding
1,023
New
18
Increased
240
Reduced
251
Closed
90

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$41.2M
2
LH icon
Labcorp
LH
$21.6M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.2M
4
CVS icon
CVS Health
CVS
$15M
5
AME icon
Ametek
AME
$14M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$53.4M
2
BR icon
Broadridge
BR
$29.9M
3
NKE icon
Nike
NKE
$20M
4
GNRC icon
Generac Holdings
GNRC
$8.05M
5
JPM icon
JPMorgan Chase
JPM
$6.16M

Sector Composition

1 Technology 23.88%
2 Healthcare 23.21%
3 Financials 12.51%
4 Consumer Discretionary 9.74%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDF icon
176
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.17M 0.03%
22,215
– –
FTV icon
177
Fortive
FTV
$16.2B
$1.16M 0.03%
18,088
-723
-4% -$46.5K
DE icon
178
Deere & Co
DE
$128B
$1.11M 0.03%
2,592
+157
+6% +$67.3K
COST icon
179
Costco
COST
$427B
$1.11M 0.03%
2,433
+13
+0.5% +$5.93K
DD icon
180
DuPont de Nemours
DD
$32.6B
$1.1M 0.03%
16,069
-190
-1% -$13K
FANG icon
181
Diamondback Energy
FANG
$40.2B
$1.1M 0.03%
8,021
-235
-3% -$32.1K
BLK icon
182
Blackrock
BLK
$170B
$1.09M 0.03%
1,537
+51
+3% +$36.1K
ROP icon
183
Roper Technologies
ROP
$55.8B
$1.08M 0.03%
2,508
-30
-1% -$13K
WEC icon
184
WEC Energy
WEC
$34.7B
$1.03M 0.03%
11,021
+321
+3% +$30.1K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.02M 0.03%
20,623
-400
-2% -$19.8K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1M 0.03%
26,458
-1,552
-6% -$58.8K
IT icon
187
Gartner
IT
$18.6B
$999K 0.02%
2,972
-47
-2% -$15.8K
DOW icon
188
Dow Inc
DOW
$17.4B
$950K 0.02%
18,862
-581
-3% -$29.3K
AEP icon
189
American Electric Power
AEP
$57.8B
$948K 0.02%
9,983
-121
-1% -$11.5K
CHD icon
190
Church & Dwight Co
CHD
$23.3B
$944K 0.02%
11,713
– –
DUK icon
191
Duke Energy
DUK
$93.8B
$920K 0.02%
8,934
-147
-2% -$15.1K
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$904K 0.02%
2,042
– –
SO icon
193
Southern Company
SO
$101B
$871K 0.02%
12,191
-399
-3% -$28.5K
MTD icon
194
Mettler-Toledo International
MTD
$26.9B
$850K 0.02%
588
+173
+42% +$250K
ZBH icon
195
Zimmer Biomet
ZBH
$20.9B
$847K 0.02%
6,647
+119
+2% +$15.2K
WRB icon
196
W.R. Berkley
WRB
$27.3B
$846K 0.02%
17,490
+225
+1% +$10.9K
LIN icon
197
Linde
LIN
$220B
$834K 0.02%
2,558
-103
-4% -$33.6K
AMAT icon
198
Applied Materials
AMAT
$130B
$829K 0.02%
8,517
+31
+0.4% +$3.02K
AMP icon
199
Ameriprise Financial
AMP
$46.1B
$829K 0.02%
2,661
-542
-17% -$169K
SBUX icon
200
Starbucks
SBUX
$97.1B
$825K 0.02%
8,319
-34
-0.4% -$3.37K
6 7
8
9 10